PC Connection, Inc.

NASDAQ:CNXN

69.62 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 144.954122.93108.3195.65590.0691.70349.9949.1880.18860.90942.54739.9074.61535.37446.29747.00313.74117.5829.776.8292.9771.79735.6057.36320.411.90.8
Kortetermijnbeleggingen 152.23200000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 297.186122.93108.3195.65590.0691.70349.9949.1880.18860.90942.54739.9074.61535.37446.29747.00313.74117.5829.776.8292.9771.79735.6057.36320.411.90.8
Nettovorderingen 611.182610.28607.532611.021551.014448.62453.615414.003357.72293.239285.307267.744297.115239.5219.03187.333202.561170.849164.267122.077146.527136.608108.475128.962100.858.929.9
Voorraad 124.179208.682206.555140.867124.666119.195106.75390.535102.7890.91779.14169.63777.43774.29367.39160.81376.0969.40775.37478.3980.1452.47957.45654.67964.363.463.7
Overige vlottende activa 16.09211.920.03211.43710.6719.6615.7375.45312.16313.08111.4999.1849.1498.0236.1367.877.187.7197.9886.68310.3819.0195.5725.6195.37.32.6
Totaal vlottende activa 1,048.639953.792933.188858.98776.411669.179616.095559.171552.851458.146418.494386.472388.316357.19338.854303.019299.572265.557257.399213.979240.025199.903207.108211.807190.8141.597
Niet-vlottende activa:
Materiële vaste activa, netto 60.99866.72970.5974.35878.06851.79941.49139.40232.22727.86127.626.10422.5713.512.4224.48320.83119.54217.717.64720.39625.99527.47228.66523.122.78.5
Goodwill 73.60273.60273.60273.60273.60273.60273.60273.60251.27651.27651.27651.27651.27648.0648.0648.0656.86756.86756.8251.68745.26433.70400000
Immateriële activa 3.4284.6485.8687.0888.3079.56411.02512.5861.6681.9532.8543.7575.2051.7861.2792.223.2914.36362.24754.72748.65737.458.8079.5099.400
Goodwill en immateriële activa 77.0378.2579.4780.6981.90983.16684.62786.18852.94453.22954.1355.03356.48149.84649.33950.2860.15861.2362.24754.72748.65737.458.8079.5099.400
Langetermijnbeleggingen 00-19.278-18.525-20.17-17.184-15.696-19.602-7.909-7.749-6.382-5.25-4.436-3.813-3.386-4,244-2.858-3.837-3.769-3.039-1.732-0.74100000
Belastingvorderingen 017.9719.27818.52520.1717.18415.69619.6027.9097.7496.3825.254.4363.8133.3864,2442.8583.8373.7693.0391.7320.74100000
Overige niet-vlottende activa 1.714-16.9150.911.3450.9471.2115.6381.3731.0520.7240.720.7140.6520.4050.4820.3850.3180.3550.3590.1890.2085.3340.2580.4320.20.3-0.1
Totaal niet-vlottende activa 139.742146.034150.97156.393160.924136.176131.756126.96386.22381.81482.4581.85179.70363.75162.24175.14881.30781.12780.30672.56369.26168.77936.53738.60632.7238.4
Totaal activa 1,188.3811,099.8261,084.1581,015.373937.335805.355747.851686.134639.074539.96500.944468.323468.019420.941401.095378.167380.879346.684337.705286.542309.286268.682243.645250.413223.5164.5105.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 263.682232.638281.836266.846235.641201.64194.257177.862166.516124.893124.821126.11130.9114.632125.12101.783111.14110.977114.41379.709112.53885.49375.39986.216105.577.638.2
Kortlopende schulden 1.7333.173.4223.9284.3160000001.9787.2091.741.561.3980.5270.85920.8035.5745.9480.21.1711.1531.10.129.6
Belastingschulden 6.1442.81610.4718.49.3747.632000000000000000000000
Uitgestelde opbrengsten 24.41432.59433.42928.43813.8718.88000000000000018.1380000000
Overige kortlopende verplichtingen 31.99267.62770.27559.57753.6541.64753.75852.39255.48739.80437.29735.39742.89535.74528.50425.63131.37326.75621.2925.05924.65622.92110.09612.4911210.110.3
Totaal kortlopende verplichtingen 327.965310.517375.407342.26308.923259.799248.015230.254222.003164.697162.118163.485181.004152.117155.184128.812143.04138.592156.506110.342143.142108.61486.666100.138118.687.878.1
Langlopende verplichtingen:
Langetermijnschulden 6.3629.98813.57819.26220.6600000000.9891.962.833.614.3094.8365.6956.5566.0886.4216.6217.7928.97.13.3
Uitgestelde opbrengsten niet-vlottend -3.1810000000000000000-4.836-5.695-6.556-6.088-6.42100000
Uitgestelde belastingverplichtingen niet-vlottend 15.84417.9719.27818.52520.1717.18415.69619.60221.61518.80316.22410.5149.0265.8223.8496.1835.4366.3524.1053.4862.8673.5033.5233.5551.600
Overige niet-vlottende verplichtingen -2.55713.14612.717.52410.442.4691.88822.4383.0052.4522.7733.0213.4713.4033.9664.2383.784000000.0730.2410.2-0.1-0.1
Totaal niet-vlottende verplichtingen 19.64923.13426.27836.78631.119.65317.58422.43824.6221.25518.99713.53513.48611.18510.64514.03113.52911.1889.810.0428.9559.92410.21711.58810.773.2
Totaal passiva 347.614333.651401.685379.046340.023279.452265.599252.692246.623185.952181.115177.02194.49163.302165.829142.843156.569149.78166.306120.384152.097118.53896.883111.726129.394.881.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 0.2930.2910.290.2890.2880.2880.2870.2850.2840.2820.2810.2780.2760.2750.2740.2730.2730.2690.2560.2550.2530.250.2470.2440.200
Ingehouden winsten 760.898686.037605.766562.084514.694441.01383.673337.938298.868262.632230.478205.271182.274164.075141.114142.336131.97109.32195.54591.09882.79476.90673.65966.90135.412.719.9
Overige gereserveerde algehele resultaten 0.081-0-0000-57.792-68.122-66.028-69.357-71.104-65.553-67.916-63.311-64.461-59.104-57.527-58.134-55.707-51.403-48.057-42.484-1.537-27.902-23.3-20.3-17.5
Overige totale aandeelhoudersvermogen 79.49579.84776.41773.95482.3384.60598.29295.21993.29991.09489.0785.75490.97993.28993.87892.71592.06787.31475.59874.80574.14272.98874.39370.92158.677.321.7
Totaal eigen vermogen van aandeelhouders 840.767766.175682.473636.327597.312525.903482.252433.442392.451354.008319.829291.303273.529257.639235.266235.324224.31196.904171.399166.158157.189150.144146.762138.68794.269.724.1
Totaal eigen vermogen 840.767766.175682.473636.327597.312525.903482.252433.442392.451354.008319.829291.303273.529257.639235.266235.324224.31196.904171.399166.158157.189150.144146.762138.68794.269.724.1
Totaal passiva en aandeelhoudersvermogen 1,188.3811,099.8261,084.1581,015.373937.335805.355747.851686.134639.074539.96500.944468.323468.019420.941401.095378.167380.879346.684337.705286.542309.286268.682243.645250.413223.5164.5105.4